MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2020-10-28T16:29:58.125737Z ISIN IT0005045270 110.07 MTSC PERC EUR 2 2000000 EUR 2020-10-28T16:44:58.312000Z 403534
2020-10-28T16:29:58.116416Z ISIN IT0005045270 110.07 MTSC PERC EUR 2 2000000 EUR 2020-10-28T16:44:58.312000Z 403533
2020-10-28T16:28:55.942540Z ISIN IT0005004426 110.53 MTSC PERC EUR 3 3000000 EUR 2020-10-28T16:43:56.068000Z 403532
2020-10-28T16:28:55.936150Z ISIN IT0005004426 110.53 MTSC PERC EUR 3 3000000 EUR 2020-10-28T16:43:56.068000Z 403531
2020-10-28T16:28:55.929342Z ISIN IT0005004426 110.52 MTSC PERC EUR 2 2000000 EUR 2020-10-28T16:43:56.068000Z 403530
2020-10-28T16:28:48.474012Z ISIN IT0005419855 100.37802 EBMX PERC EUR 5 5000000 EUR 2020-10-28T16:43:48.650000Z 403529
2020-10-28T16:28:42.060169Z ISIN IT0005419855 100.37981 MTSC PERC EUR 6 6000000 EUR 2020-10-28T16:43:42.235000Z 403528
2020-10-28T16:26:48.181694Z ISIN ES0L02106117 100.32962 MCAD PERC EUR 8 8000000 EUR 2020-10-28T16:41:48.254000Z 403527
2020-10-28T16:26:48.143530Z ISIN ES0L02106117 100.32962 MCAD PERC EUR 8 8000000 EUR 2020-10-28T16:41:48.254000Z 403526
2020-10-28T16:26:48.131850Z ISIN ES0L02106117 100.32962 MCAD PERC EUR 22 22000000 EUR 2020-10-28T16:41:48.254000Z 403525

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